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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.003 | |||
Operating Income | -0.286 | -0.869 | -0.238 | -0.276 |
Net Income | -0.018 | -0.369 | -0.212 | -0.207 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12 | 11.58 | 11.95 | 12.26 |
Total Liabilities | 0.164 | 0.135 | 0.19 | 0.286 |
Total Equity | 11.83 | 11.45 | 11.76 | 11.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.121 | -0.202 | -0.215 | -0.052 |
Cash From Investing Activities | -0.236 | -0.152 | 0.026 | -0.122 |
Cash From Financing Activities | 0.451 | -0.012 | -0.012 | -0.012 |
Net Change in Cash | 0.095 | -0.367 | -0.201 | -0.186 |
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